Lyxor Nasdaq-100 UE D./ LU2197908721 /
| NAV9/29/2023 | Chg.+0.1317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.2917USD | +0.08% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.17 | 11.07 | 5.08 | - |
| 2021 | 0.31 | -0.06 | 1.45 | 5.90 | -1.19 | 6.38 | 2.81 | 4.22 | -5.70 | 7.93 | 1.86 | 1.17 | +27.23% |
| 2022 | -8.50 | -4.57 | 4.26 | -13.35 | -1.57 | -8.96 | 12.59 | -5.14 | -10.56 | 3.99 | 5.58 | -9.03 | -32.56% |
| 2023 | 10.66 | -0.41 | 9.52 | 0.51 | 7.70 | 6.53 | 3.83 | -1.54 | -5.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.36% | 16.38% | 22.64% | 24.01% | -% |
| Sharpe ratio | 2.53 | 1.69 | 1.27 | 0.24 | - |
| Best month | +10.66% | +9.52% | +10.66% | +12.59% | - |
| Worst month | -9.03% | -5.04% | -10.56% | -13.35% | - |
| Maximum loss | -8.06% | -8.06% | -11.30% | -35.17% | - |
| Outperformance | +0.89% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lyxor Nasdaq-100 UE A. | reinvestment | 55.7834 | +22.34% | +46.40% | |
| Lyxor Nasdaq-100 UE D. | paying dividend | 155.2917 | +32.63% | +32.13% | |
| Lyxor Nasdaq-100 UE DHtEUR-A. | reinvestment | 10.8333 | +28.34% | - |
Performance
| YTD | +35.12% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +32.63% | ||
| 3 Years | +32.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2022 | -32.56% | ||
| 2021 | +27.23% | ||
Dividends
| 7/6/2022 | 0.84 USD |
| 7/7/2021 | 0.78 USD |